Lycopodium Limited (ASX: LYL)

Lycopodium Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	344.55	344.55	323.88	228.71	158.06	206.66
Other Revenue	-	-	-	-	-	2.33
Revenue	344.55	344.55	323.88	228.71	158.06	208.99
Revenue Growth (YoY)	6.38%	6.38%	41.61%	44.70%	-24.37%	37.29%
Cost of Revenue	258.03	258.03	237.17	180.71	110.28	174.29
Gross Profit	86.52	86.52	86.71	48	47.78	34.7
Selling, General & Admin	2.35	2.35	2.15	1.76	1.91	1.23
Other Operating Expenses	21.45	21.45	14.04	12.8	12.44	11.49
Operating Expenses	30.38	30.38	22.55	20.19	19.14	20.75
Operating Income	56.14	56.14	64.16	27.81	28.64	13.95
Interest Expense	-0.76	-0.76	-0.84	-0.89	-0.82	-0.61
Interest & Investment Income	3.43	3.43	1.65	0.56	0.55	1.52
Earnings From Equity Investments	2.51	2.51	2.06	-0.2	1.14	2.91
Other Non Operating Income (Expenses)	8.41	8.41	-3.76	11.2	-10.01	0.68
EBT Excluding Unusual Items	69.74	69.74	63.28	38.49	19.51	18.45
Gain (Loss) on Sale of Investments	-	-	-	0.44	0.21	-
Other Unusual Items	-	-	-	-	1.76	-
Pretax Income	69.74	69.74	63.28	38.93	21.49	18.45
Income Tax Expense	18.8	18.8	17.72	12.07	7.42	6.77
Earnings From Continuing Operations	50.93	50.93	45.56	26.85	14.07	11.68
Minority Interest in Earnings	-0.22	-0.22	1.22	0.33	0.13	0.13
Net Income	50.71	50.71	46.78	27.18	14.2	11.8
Net Income to Common	50.71	50.71	46.78	27.18	14.2	11.8
Net Income Growth	8.41%	8.41%	72.13%	91.40%	20.29%	-28.49%
Shares Outstanding (Basic)	40	40	40	40	40	40
Shares Outstanding (Diluted)	40	40	40	40	40	40
Shares Change (YoY)	-	-	-	-0.69%	0.32%	0.40%
EPS (Basic)	1.28	1.28	1.18	0.68	0.36	0.30
EPS (Diluted)	1.28	1.28	1.18	0.68	0.35	0.30
EPS Growth	8.41%	8.41%	72.13%	92.64%	19.93%	-28.67%
Free Cash Flow	24.46	24.46	14.42	36.83	-16.38	61.72
Free Cash Flow Per Share	0.62	0.62	0.36	0.93	-0.41	1.55
Dividend Per Share	0.770	0.770	0.810	0.540	0.250	0.200
Dividend Growth	-4.94%	-4.94%	50.00%	116.00%	25.00%	-33.33%
Gross Margin	25.11%	25.11%	26.77%	20.99%	30.23%	16.60%
Operating Margin	16.29%	16.29%	19.81%	12.16%	18.12%	6.68%
Profit Margin	14.72%	14.72%	14.44%	11.88%	8.98%	5.65%
Free Cash Flow Margin	7.10%	7.10%	4.45%	16.10%	-10.37%	29.53%
EBITDA	58.68	58.68	66.52	29.53	29.78	15.1
EBITDA Margin	17.03%	17.03%	20.54%	12.91%	18.84%	7.23%
D&A For EBITDA	2.54	2.54	2.36	1.72	1.14	1.15
EBIT	56.14	56.14	64.16	27.81	28.64	13.95
EBIT Margin	16.29%	16.29%	19.81%	12.16%	18.12%	6.68%
Effective Tax Rate	26.96%	26.96%	28.00%	31.02%	34.54%	36.71%
Revenue as Reported	348.88	348.88	327.57	232.16	162.18	211.13

Source: S&P Capital IQ. Standard template. Financial Sources.